Financial results - DENISA ALEX IDEAL SRL

Financial Summary - Denisa Alex Ideal Srl
Unique identification code: 33724310
Registration number: J23/3075/2014
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Denisa Alex Ideal Srl with Fiscal Code 33724310 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Alex Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.561 214.112 18.891 0 0 0 0 0 0 0
Total Income - EUR 245.569 215.349 18.891 0 0 0 0 0 0 0
Total Expenses - EUR 271.364 225.593 20.918 409 837 0 0 0 404 0
Gross Profit/Loss - EUR -25.794 -10.244 -2.026 -409 -837 0 0 0 -404 0
Net Profit/Loss - EUR -25.794 -10.244 -2.439 -409 -837 0 0 0 -404 0
Employees 2 2 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DENISA ALEX IDEAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Alex Ideal Srl - CUI 33724310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.133 709 298 0 0 0 0 0 0
Current Assets 25.622 35.820 37.119 36.427 8.004 7.853 7.678 7.702 7.110 6.990
Inventories 8.667 15.379 17.279 16.962 0 0 0 0 0 0
Receivables 13.660 20.318 19.415 19.059 7.717 7.571 7.403 7.426 6.976 6.937
Cash 3.294 124 425 407 287 282 276 276 134 53
Shareholders Funds -44.118 -53.912 -55.439 -54.830 -54.605 -53.570 -52.382 -52.544 -52.789 -52.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.740 90.865 93.267 91.555 62.609 61.423 60.060 60.247 59.900 59.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.937 euro and cash availability of 53 euro.
The company's Equity was valued at -52.623 euro, while total Liabilities amounted to 59.613 euro. Equity decreased by -128 euro, from -52.789 euro in 2023, to -52.623 in 2024.

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